Tardini & Tardini ApS

CVR number: 37250139
Hartmannsvej 77, 2920 Charlottenlund

Credit rating

Company information

Official name
Tardini & Tardini ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Tardini & Tardini ApS

Tardini & Tardini ApS (CVR number: 37250139) is a company from GENTOFTE. The company recorded a gross profit of -46.3 kDKK in 2018. The operating profit was -46.3 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tardini & Tardini ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit894.39361.92-46.35
EBIT753.39361.92-46.35
Net earnings540.51223.99-78.54
Shareholders equity total50.51274.49-28.03
Balance sheet total (assets)3 495.73543.862 322.84
Net debt4 457.14- 498.142 182.81
Profitability
EBIT-%
ROA21.6 %17.9 %-3.2 %
ROE1070.2 %137.8 %-6.0 %
ROI16.7 %15.0 %-3.7 %
Economic value added (EVA)587.17226.32-22.66
Solvency
Equity ratio1.4 %50.5 %-1.2 %
Gearing8839.4 %16.7 %-7790.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.00.0
Current ratio1.52.01.0
Cash and cash equivalents7.28543.861.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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